Ormat Technologies Inc

Utilities · Utilities - Renewable

97.30$ +0.8% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Ormat Technologies Inc (ORA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,788 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,011	5,208	5,517	5,507	5,590	5,666	5,839	6,016	6,093	6,247	6,772	6,788
Current Assets	516	646	609	517	537	547	601	509	505	598	1,082	1,021
Cash	78	196	202	66	88	94	113	88	80	281	763	514
Cash & Short-Term Investments	78	196	202	66	88	94	113	88	80	281	763	514
Receivables	228	272	212	222	232	244	240	206	212	231	238	212
Inventory	45	45	54	45	47	38	42	45	45	45	46	47
Property, Plant & Equipment	3,752	–	–	–	4,206	4,292	4,378	4,608	4,699	4,767	–	–
Goodwill	90	91	151	151	151	151	151	170	168	168	168	168
Intangible Assets	314	308	324	317	310	302	295	289	282	275	267	260
Total Liabilities	2,596	2,757	3,030	3,000	3,066	3,106	3,244	3,386	3,440	3,555	4,054	4,044
Current Liabilities	540	537	546	531	566	598	619	731	655	738	1,013	976
Short-Term Debt	302	304	328	331	338	341	366	480	432	490	817	781
Accounts Payable	228	141	197	183	218	125	201	213	189	235	191	182
Long-Term Debt	1,675	1,789	2,037	2,024	2,059	2,087	2,202	2,224	2,295	2,334	2,556	2,591
Shareholders' Equity	2,279	2,315	2,352	2,371	2,389	2,425	2,461	2,493	2,510	2,544	2,571	2,598
Retained Earnings	691	720	751	766	781	815	848	868	885	909	946	966
Shares Outstanding	61	61	61	61	61	61	61	61	61	62	62	63

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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